Grizzly Discoveries (GZD) AI Stock Analysis

• Market Cap: C$2.59M
• Dividend Yield: N/A
• Average Volume (3M): 47.52K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.66
• Revenue Growth: N/A
• EPS Growth: 52.27%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 172,860,630
• 10 Day Avg. Volume: 76,500
• 30 Day Avg. Volume: 47,516
• PEG Ratio: 0.31
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: ―

Grizzly Discoveries is facing severe financial difficulties, with no revenue and persistent losses impacting its performance. The technical analysis indicates a stagnant market sentiment, and the valuation reflects ongoing financial challenges. However, the company's recent corporate actions, including a private placement and new drilling permits, offer some potential for future improvement. Overall, the stock score is low, indicating a need for substantial improvement in revenue generation and financial management.

Grizzly Discoveries Business Overview & Revenue Model

Company Description

Grizzly Discoveries Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, copper, silver, and cobalt deposits. It holds interests in Greenwood Project covering approximately 180,000 contiguous acres; and a 100% interest in Robocop property comprising of five mineral claims that covers an area of 5,864 acres located in southeastern British Columbia. The company was formerly known as Grizzly Diamonds Ltd. and changed its name to Grizzly Discoveries Inc. in January 2010. Grizzly Discoveries Inc. was incorporated in 2002 and is headquartered in Edmonton, Canada.

How the Company Makes Money

Grizzly Discoveries makes money through the exploration and potential development of mineral resources. The company's primary revenue streams include the sale or optioning of its exploration properties to larger mining companies who have the capacity to develop these resources. Additionally, Grizzly may generate income through joint venture agreements where costs and profits are shared with partners. The company might also raise funds by issuing shares to finance ongoing exploration activities. Significant partnerships with other mining entities can enhance Grizzly's project development capabilities, potentially leading to production royalties or milestone payments, further contributing to its earnings.

Grizzly Discoveries Financial Statement Overview

Summary

Grizzly Discoveries faces significant challenges with no revenue and persistent losses. While the balance sheet shows a solid equity base with no debt, the negative cash flow and reliance on financing to sustain operations are concerning. To improve its financial standing, the company needs to generate revenue and manage its cash flows more effectively.

Income Statement

Grizzly Discoveries has not generated any revenue over the reported periods, leading to consistent negative earnings. The company exhibits no gross or net profit margins, and EBIT and EBITDA margins are negative. This lack of revenue and consistent losses significantly impacts the income statement's performance.

Balance Sheet

The company maintains a strong equity position with zero debt, reflected in a favorable debt-to-equity ratio. However, the lack of revenue generation raises concerns about long-term sustainability. Stockholders' equity remains stable, indicating effective capital management despite ongoing losses.

Cash Flow

Grizzly Discoveries has negative operating and free cash flows, reflecting a cash outflow situation. The Free Cash Flow to Net Income ratio is unfavorable due to negative free cash flow. The company relies on financing activities to cover operational needs, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	-217.69K	121.72K	0.00	0.00
EBITDA	-359.50K	-618.46K	-517.88K	-560.53K	-378.42K	-153.03K
Net Income	-328.16K	-582.06K	-735.57K	-435.29K	-364.16K	-158.77K
Balance Sheet
Total Assets	10.45M	10.52M	9.88M	10.21M	8.01M	7.86M
Cash, Cash Equivalents and Short-Term Investments	110.31K	224.08K	214.78K	2.21M	173.14K	800.91K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	678.94K	634.66K	264.83K	576.69K	363.39K	336.40K
Stockholders Equity	9.77M	9.88M	9.61M	9.63M	7.65M	7.53M
Cash Flow
Free Cash Flow	-188.90K	-449.13K	-2.43M	-481.89K	-1.11M	-236.48K
Operating Cash Flow	-130.52K	-449.13K	-758.59K	-326.06K	-304.16K	-172.38K
Investing Cash Flow	-182.28K	-321.69K	-1.66M	-154.88K	-782.85K	-64.60K
Financing Cash Flow	243.21K	802.74K	450.51K	2.50M	423.51K	913.75K

Grizzly Discoveries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GZD, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GZD.

Grizzly Discoveries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
GZD	38 Underperform	C$2.59M	―	-3.35%	―	―	52.27%
GR	38 Underperform	C$11.30M	―	134.74%	―	―	14.61%
REX	35 Underperform	C$9.42M	―	-125.16%	―	―	-9.69%
GRAT	30 Underperform	C$6.01M	―	-15.44%	―	―	47.15%
GLM	―	C$4.97M	―	-5.26%	―	―	―
GCXXF	―	$5.74M	―	-20.62%	―	―	―

Grizzly Discoveries Corporate Events

Grizzly Discoveries Announces $1M Private Placement and Debt Settlement

Grizzly Discoveries Inc. has announced a private placement offering aimed at raising up to $1,000,000, alongside a debt settlement agreement to clear $500,000 owed to APEX Geoscience Ltd. The funds raised will be allocated towards mineral property exploration, rights, and permits, as well as corporate overhead. Additionally, Grizzly has secured four new five-year drilling permits for its Greenwood project, enhancing its exploration capabilities and potentially strengthening its position in the mineral exploration market.

Spark’s Take on TSE:GZD Stock

According to Spark, TipRanks’ AI Analyst, TSE:GZD is a Underperform.

Grizzly Discoveries is currently facing severe financial difficulties, with no revenue and persistent losses affecting its performance. The solid equity base is a positive aspect, but the lack of cash flow and reliance on financing are significant risks. Technical analysis suggests a stagnant market sentiment, while the valuation reflects ongoing financial challenges without profitability or dividend distribution. These factors result in a low overall stock score, indicating a need for substantial improvement in revenue generation and financial management.

To see Spark’s full report on TSE:GZD stock, click here.